GS
GAM Systematic Portfolio holdings
AUM
$696M
This Quarter Return
+7.37%
1 Year Return
+28.39%
3 Year Return
+67.2%
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(-11%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
160
Reduced
323
Closed
115
Top Buys
| 1 |
Teradyne
TER
|
$1.39M |
| 2 |
Cinemark Holdings
CNK
|
$1.36M |
| 3 |
Deere & Co
DE
|
$1.3M |
| 4 |
F5
FFIV
|
$1.28M |
| 5 |
Comerica
CMA
|
$1.21M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$3.28M |
| 2 |
InterDigital
IDCC
|
$1.77M |
| 3 |
Pfizer
PFE
|
$1.67M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.55M |
| 5 |
New York Times
NYT
|
$1.5M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Industrials | 16.69% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
601
DELISTED
Parexel International Corp
PRXL
| – | – |
-2,537
| Closed | -$176K |
|
602
Alcoa
AA
$8.33B
| – | – |
-5,695
| Closed | -$58K |
|
603
ABM Industries
ABM
$3.06B
| – | – |
-10,926
| Closed | -$434K |
|
604
American Electric Power
AEP
$59.4B
| – | – |
-19,267
| Closed | -$1.24M |
|
605
Allete
ALE
$3.72B
| – | – |
-10,880
| Closed | -$649K |
|
606
Allegiant Air
ALGT
$1.15B
| – | – |
-2,356
| Closed | -$311K |
|
607
Autoliv
ALV
$9.53B
| – | – |
-223
| Closed | -$24K |
|
|
ANSS
608
DELISTED
Ansys
ANSS
| – | – |
-2,365
| Closed | -$219K |
|
609
Air Products & Chemicals
APD
$65.5B
| – | – |
-527
| Closed | -$79K |
|
610
ASGN Inc
ASGN
$2.38B
| – | – |
-4,991
| Closed | -$181K |
|
611
Atmos Energy
ATO
$26.7B
| – | – |
-3,698
| Closed | -$275K |
|
612
AptarGroup
ATR
$9.18B
| – | – |
-623
| Closed | -$48K |
|
613
Avient
AVNT
$3.42B
| – | – |
-3,905
| Closed | -$132K |
|
614
Avnet
AVT
$4.55B
| – | – |
-21,096
| Closed | -$866K |
|
615
American Water Works
AWK
$28B
| – | – |
-6,279
| Closed | -$470K |
|
616
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-5,078
| Closed | -$832K |
|
617
Black Hills Corp
BKH
$4.36B
| – | – |
-2,944
| Closed | -$180K |
|
618
Carnival Corp
CCL
$43.2B
| – | – |
-10,264
| Closed | -$501K |
|
619
CMS Energy
CMS
$21.4B
| – | – |
-3,232
| Closed | -$136K |
|
620
Campbell Soup
CPB
$9.52B
| – | – |
-5,854
| Closed | -$320K |
|
621
CVS Health
CVS
$92.8B
| – | – |
-128
| Closed | -$11K |
|
622
Dollar Tree
DLTR
$22.8B
| – | – |
-4,618
| Closed | -$364K |
|
623
Dover
DOV
$24.5B
| – | – |
-2,098
| Closed | -$154K |
|
624
Equifax
EFX
$30.3B
| – | – |
-2,989
| Closed | -$402K |
|
625
Estee Lauder
EL
$33B
| – | – |
-2,399
| Closed | -$212K |
|